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$30.49
04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 104.41M 10.86M
Receivables 13.95M 9.57M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 121.93M 23.02M
Property, Plant & Equipment, Gross 23.51M 15.61M
Accumulated Depreciation & Depletion 14.42M 11.29M
Property, Plant & Equipment, Net 9.09M 4.32M
Intangibles 670.00K 1.24M
Other Non-Current Assets 994.00K 3.33M
Total Non-Current Assets 26.86M 25.00M
Liabilities & Shareholder Equity
Total Assets 148.79M 48.02M
Accounts Payable 4.24M 1.27M
Short Term Debt 0.00 3.37M
Other Current Liabilities 1.72M 980.00K
Total Current Liabilities 27.54M 20.02M
Long Term Debt 0.00 7.60M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 1.90M 4.95M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 3.46M 104.18M
Total Liabilities 31.01M 124.20M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 117.78M -76.18M
Common Par 24.00K 1.00K
Additional Paid In Capital 218.33M 3.58M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -100.10M -79.48M
Treasury Stock 0.00 0.00
Other Equity Adjustments -471.00K -289.00K
Total Capitalization 117.78M -68.58M
Total Equity 117.78M -76.18M
Total Liabilities & Stock Equity 148.79M 48.02M
Total Common Shares Outstanding 23.64M 20.47M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 13.70M 14.55M
Diluted Weighted Shares Outstanding 13.70M 14.55M
Number of Employees 594 NA
Number of Part-Time Employees 0 NA
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